Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.196 | 382.000 | 1,200,000 | 730,000 | 0.730 | 600,000 | 0.203 | 600,000 | 0.201 |
24/06/2024 | 0.196 | 380.400 | 900,000 | 730,000 | 0.730 | 450,000 | 0.191 | 450,000 | 0.190 |
21/06/2024 | 0.199 | 381.400 | 3,040,000 | 730,000 | 0.730 | 1,520,000 | 0.201 | 1,520,000 | 0.200 |
20/06/2024 | 0.210 | 387.600 | 600,000 | 730,000 | 0.730 | 300,000 | 0.218 | 300,000 | 0.217 |
19/06/2024 | 0.215 | 389.000 | 3,430,000 | 730,000 | 0.730 | 1,715,000 | 0.203 | 1,715,000 | 0.201 |
18/06/2024 | 0.193 | 377.000 | 1,250,000 | 730,000 | 0.730 | 600,000 | 0.200 | 650,000 | 0.199 |
17/06/2024 | 0.199 | 381.200 | 5,340,000 | 680,000 | 0.680 | 2,670,000 | 0.196 | 2,470,000 | 0.195 |
14/06/2024 | 0.196 | 379.800 | 1,700,000 | 880,000 | 0.880 | 750,000 | 0.198 | 950,000 | 0.198 |
13/06/2024 | 0.196 | 379.800 | 300,000 | 680,000 | 0.680 | 150,000 | 0.187 | 150,000 | 0.187 |
12/06/2024 | 0.178 | 370.800 | 2,400,000 | 680,000 | 0.680 | 1,200,000 | 0.184 | 1,200,000 | 0.185 |
11/06/2024 | 0.183 | 373.800 | 2,925,000 | 680,000 | 0.680 | 1,550,000 | 0.180 | 1,375,000 | 0.181 |
07/06/2024 | 0.184 | 374.800 | 3,800,000 | 855,000 | 0.860 | 1,800,000 | 0.196 | 2,000,000 | 0.196 |
06/06/2024 | 0.199 | 381.600 | 2,655,000 | 655,000 | 0.660 | 1,425,000 | 0.207 | 1,230,000 | 0.205 |
05/06/2024 | 0.195 | 380.800 | 3,000,000 | 850,000 | 0.850 | 1,300,000 | 0.200 | 1,500,000 | 0.205 |
04/06/2024 | 0.190 | 377.400 | 7,580,000 | 650,000 | 0.650 | 3,790,000 | 0.192 | 3,790,000 | 0.192 |
03/06/2024 | 0.186 | 375.000 | 870,000 | 650,000 | 0.650 | 800,000 | 0.181 | 50,000 | 0.186 |
31/05/2024 | 0.161 | 359.800 | 1,250,000 | 1,400,000 | 1.400 | 200,000 | 0.184 | 250,000 | 0.168 |
30/05/2024 | 0.173 | 368.000 | 600,000 | 1,350,000 | 1.350 | 200,000 | 0.182 | 200,000 | 0.173 |
29/05/2024 | 0.180 | 371.000 | 650,000 | 1,350,000 | 1.350 | 50,000 | 0.181 | ||
28/05/2024 | 0.199 | 380.200 | 1,700,000 | 1,300,000 | 1.300 | 925,000 | 0.200 | 775,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:38 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |